VFOCUS-D

Thai Value Focus Equity-Dividend Fund

NAV / Unit 7.5053
-0.0107 -0.1424% As of 15 Oct 2021
Fund size (Baht)
1,549,637,801.65
Inception Date
07 Sep 2012
Bid
7.5053
Offer
7.5805
Investment Policy
Invest in listed companies with sustainable earnings growth potential, not less than 80% of total asset
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor

Who would like to mainly invest in stock market

Who are looking for a high return in long-term from investment in Thai stock market

Who can accept high volatility of equity market

NAV
Dividend Payment History
XD Date Pay Date Dividend
30/11/201212/12/20120.3650
27/02/201312/03/20131.0310
31/05/201312/06/20131.2200
29/11/201312/12/20130.4000
02/06/201412/06/20140.8000
29/08/201412/09/20140.6000
28/11/201412/12/20140.5000
27/02/201512/03/20150.1700
08/07/201621/07/20160.3000
15/12/201628/12/20160.0100
07/03/201720/03/20170.1200
05/09/201718/09/20170.0860
29/11/201718/12/20170.5430
07/03/201823/03/20180.6683
30/09/201911/10/20190.0844
19/03/202131/03/20210.3913
28/06/202112/07/20210.7278
Risk Level with Fund Type
Risk Level: 6
Fund Features
  • Fund Type Equity fund
  • Fund subscription (Next Round) Every business day
    by 3.30 p.m.
  • Fund redemption (Next Round) Every business day
    by 3.00 p.m.
  • Dividend Policy Not more than 4 times a year at the rate of not less than 75% of net profit in each dividend payment accounting period
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5 (Current T+3)
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 1.0000%
  • Back-ended Fee ≤ 0.5000%
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 1.6050% p.a.
  • Trustee Fee ≤ 0.1177% p.a.
  • Register Fee ≤ 0.1284% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.